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新华安享惠金定期开放债券型证券投资基金开放日常申购、赎回、转换和定期定额投资业务公告
Shang Hai Zheng Quan Bao· 2025-08-14 18:23
2.日常申购、赎回、转换和定期定额投资业务的办理时间 2025年8月18日(含该日)至2025年9月12日(含该日)是本基金开始运作以来的第十一个开放期,投资 人在开放期内办理基金份额的申购和赎回等业务,具体办理时间为上海证券交易所、深圳证券交易所的 正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公告暂停申 购、赎回时除外。 基金管理人不得在基金合同约定之外的日期或者时间办理基金份额的申购、赎回或者转换等业务。在开 放期内,投资人在基金合同约定之外的时间提出申购、赎回或转换等业务申请且登记机构确认接受的, 其基金份额申购、赎回价格为该开放期内下一开放日基金份额申购、赎回的价格。但若投资人在开放期 最后一日业务办理时间结束之后提出申购、赎回或者转换等业务申请的,视为无效申请。 基金合同生效后,若出现新的证券交易市场、证券交易所交易时间变更或其他特殊情况,基金管理人将 视情况对前述开放日及开放时间进行相应的调整,但应在实施日前依照《公开募集证券投资基金信息披 露管理办法》(以下简称《信息披露办法》)的有关规定在指定媒介上公告。 3.日常申购业务 登录新浪财经APP 搜索【信披】查 ...
关于国寿安保安裕纯债半年定期开放债券型发起式证券投资基金第十五个开放期开放申购、赎回及转换业务的公告
Shang Hai Zheng Quan Bao· 2025-05-11 18:44
Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]